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Annual Report
2015
SET
Staff
Welfare
Fund
Securities
Investor
Protection Fund
(SET’s portion)
Derivatives
Investor
Protection Fund
(TFEX’s portion)
General
Fund
Total
For the year ended 31 December 2014
Revenues
Operating revenues
-
-
- 1,861,296
1,861,296
Investment income, net
2,325
14,739
- 1,244,708
1,261,772
Other income
-
-
- 1,699,123
1,699,123
Total revenues
2,325
14,739
- 4,805,127
4,822,191
Expenses
Operating expenses
-
138
- 2,791,611
2,791,749
Contributions to the Stock Exchange
of Thailand Foundation
-
-
-
547,222
547,222
Total expenses
-
138
- 3,338,833
3,338,971
Revenues over expenses
2,325
14,601
- 1,466,294
1,483,220
Other comprehensive revenues and expenses
Items that will be reclassified subsequently to
revenues and expenses
Change in value of available-for-sale
investments managed by SET
-
-
-
46,063
46,063
Change in value of available-for-sale
investments from Securities Investor
Protection Fund
-
4,102
-
-
4,102
Total items that will be reclassified
subsequently to revenues and expenses
-
4,102
-
46,063
50,165
Total comprehensive revenues and expenses
2,325
18,703
- 1,512,357
1,533,385
(Unit : Baht’000)